+5,300.7%
MELI vs SIMO
+1,190.2%
+4,110.6%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.6% | +6.7% | +2.5% |
| 7D | -1.2% | +4.1% | -5.3% | -2.4% |
| 30D | -18.9% | -24.0% | +5.1% | -14.3% |
| 3M | -18.4% | -31.8% | +13.3% | -13.2% |
| 6M | -4.5% | -36.9% | +32.4% | -1.1% |
| YTD | -26.0% | +84.8% | -110.8% | -46.7% |
| 1Y | -26.6% | +99.0% | -125.6% | -48.4% |
| 3Y | +8.2% | +217.9% | -209.7% | -36.8% |
| 5Y | -6.6% | +171.5% | -178.1% | -45.7% |
| 10Y | +859.5% | +393.3% | +466.2% | +331.5% |
| All | +5,300.7% | +1,190.2% | +4,110.6% | +979.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded SIMO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling